日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.1530 | 0.32 | 01/20 | 7.1300 | 0.04 | 01/17 | 7.1270 | 0.10 | 01/16 | 7.1200 | 0.28 | 01/15 | 7.1000 | 0.74 | 01/14 | 7.0480 | 0.13 | 01/13 | 7.0390 | -0.41 | 01/10 | 7.0680 | -0.34 | 01/09 | 7.0920 | 0.24 | 01/08 | 7.0750 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0970 | -0.15 | 01/06 | 7.1080 | 0.08 | 01/03 | 7.1020 | 0.24 | 01/02 | 7.0850 | -0.42 | 12/31 | 7.1150 | 0.04 | 12/30 | 7.1120 | 0.11 | 12/27 | 7.1040 | 0.00 | 12/26 | 7.1040 | 0.08 | 12/24 | 7.0980 | -0.15 | 12/23 | 7.1090 | -0.07 | |